博时沪深300指数Y(022922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9390 |
1.9560 |
| 2 |
2025-09-10 |
1.8963 |
1.9133 |
| 3 |
2025-09-09 |
1.8913 |
1.9083 |
| 4 |
2025-09-08 |
1.9009 |
1.9179 |
| 5 |
2025-09-05 |
1.8993 |
1.9163 |
| 6 |
2025-09-04 |
1.8607 |
1.8777 |
| 7 |
2025-09-03 |
1.8987 |
1.9157 |
| 8 |
2025-09-02 |
1.9129 |
1.9299 |
| 9 |
2025-09-01 |
1.9302 |
1.9472 |
| 10 |
2025-08-29 |
1.9222 |
1.9392 |
| 11 |
2025-08-28 |
1.9075 |
1.9245 |
| 12 |
2025-08-27 |
1.8786 |
1.8956 |
| 13 |
2025-08-26 |
1.9060 |
1.9230 |
| 14 |
2025-08-25 |
1.9120 |
1.9290 |
| 15 |
2025-08-22 |
1.8752 |
1.8922 |
| 16 |
2025-08-21 |
1.8405 |
1.8575 |
| 17 |
2025-08-20 |
1.8351 |
1.8521 |
| 18 |
2025-08-19 |
1.8122 |
1.8292 |
| 19 |
2025-08-18 |
1.8210 |
1.8380 |
| 20 |
2025-08-15 |
1.8096 |
1.8266 |
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